TS Financial Group (TSFG)’s iShares Global Infrastructure ETF IGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119K | Buy |
2,008
+1
| +0% | +$59 | 0.02% | 213 |
|
|
2025
Q1 | $110K | Sell |
2,007
-10
| -0.5% | -$548 | 0.02% | 208 |
|
|
2024
Q4 | $105K | Buy |
2,017
+182
| +10% | +$9.47K | 0.02% | 208 |
|
|
2024
Q3 | $100K | Hold |
1,835
| – | – | 0.02% | 212 |
|
|
2024
Q2 | $88K | Sell |
1,835
-143
| -7% | -$6.86K | 0.02% | 210 |
|
|
2024
Q1 | $94K | Sell |
1,978
-6,089
| -75% | -$289K | 0.02% | 198 |
|
|
2023
Q4 | $380K | Sell |
8,067
-158
| -2% | -$7.44K | 0.12% | 99 |
|
|
2023
Q3 | $356K | Buy |
8,225
+170
| +2% | +$7.36K | 0.13% | 102 |
|
|
2023
Q2 | $378K | Buy |
8,055
+1
| +0% | +$47 | 0.14% | 92 |
|
|
2023
Q1 | $384K | Sell |
8,054
-40
| -0.5% | -$1.91K | 0.14% | 88 |
|
|
2022
Q4 | $371K | Sell |
8,094
-112
| -1% | -$5.13K | 0.15% | 89 |
|
|
2022
Q3 | $343K | Hold |
8,206
| – | – | 0.16% | 74 |
|
|
2022
Q2 | $384K | Buy |
8,206
+4
| +0% | +$187 | 0.17% | 73 |
|
|
2022
Q1 | $417K | Sell |
8,202
-12
| -0.1% | -$610 | 0.15% | 74 |
|
|
2021
Q4 | $391K | Buy |
8,214
+1,402
| +21% | +$66.7K | 0.14% | 79 |
|
|
2021
Q3 | $313K | Sell |
6,812
-35
| -0.5% | -$1.61K | 0.12% | 91 |
|
|
2021
Q2 | $311K | Buy |
6,847
+3
| +0% | +$136 | 0.13% | 91 |
|
|
2021
Q1 | $308K | Sell |
6,844
-406
| -6% | -$18.3K | 0.16% | 80 |
|
|
2020
Q4 | $317K | Sell |
7,250
-109
| -1% | -$4.77K | 0.17% | 73 |
|
|
2020
Q3 | $284K | Sell |
7,359
-915
| -11% | -$35.3K | 0.17% | 73 |
|
|
2020
Q2 | $317K | Sell |
8,274
-417
| -5% | -$16K | 0.21% | 64 |
|
|
2020
Q1 | $297K | Sell |
8,691
-173
| -2% | -$5.91K | 0.27% | 58 |
|
|
2019
Q4 | $425K | Sell |
8,864
-174
| -2% | -$8.34K | 0.31% | 48 |
|
|
2019
Q3 | $420K | Sell |
9,038
-262
| -3% | -$12.2K | 0.32% | 51 |
|
|
2019
Q2 | $430K | Sell |
9,300
-337
| -3% | -$15.6K | 0.35% | 49 |
|
|
2019
Q1 | $432K | Buy |
+9,637
| New | +$432K | 0.37% | 49 |
|